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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $108,614,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 220,636 18,944,000 17.44%
2 BANK OF AMERICA CORP /DE/ 193,821 16,642,000 15.32%
3 WELLS FARGO & COMPANY/MN 134,494 11,545,000 10.63%
4 SUNTRUST BANKS INC 104,874 9,003,000 8.29%
5 MORGAN STANLEY 84,963 7,295,000 6.72%
6 UBS Group AG 59,085 5,073,000 4.67%
7 LPL Financial LLC 44,332 3,788,000 3.49%
8 ENVESTNET ASSET MANAGEMENT INC 28,591 2,455,000 2.26%
9 J.P. Morgan Private Wealth Advisors LLC 27,575 2,368,000 2.18%
10 Commonwealth Equity Services, Inc 22,577 1,938,000 1.78%
11 MILLER HOWARD INVESTMENTS INC /NY 20,067 1,723,000 1.59%
12 ROYAL BANK OF CANADA 20,002 1,717,000 1.58%
13 PALLADIEM, LLC 18,387 1,579,000 1.45%
14 TIAA CREF TRUST CO FSB/MO 16,881 1,449,000 1.33%
15 Bank of New York Mellon Corp 14,962 1,284,000 1.18%
16 Baker Avenue Asset Management, LP 13,960 1,199,000 1.10%
17 US BANCORP \DE\ 13,572 1,166,000 1.07%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,106 953,000 0.88%
19 BANK OF MONTREAL /CAN/ 10,959 941,000 0.87%
20 WHITTIER TRUST CO OF NEVADA INC 9,247 794,000 0.73%
21 COMMERCE BANK 9,135 784,000 0.72%
22 FIFTH THIRD BANCORP 8,139 699,000 0.64%
23 AMERIPRISE FINANCIAL INC 7,805 670,000 0.62%
24 Evercore Wealth Management, LLC 7,190 618,000 0.57%
25 Creative Planning 6,869 590,000 0.54%
26 Accredited Investors Inc. 6,509 559,000 0.51%
27 HighTower Advisors, LLC 6,409 550,000 0.51%
28 BLAIR WILLIAM & CO/IL 6,315 542,000 0.50%
29 REGIONS FINANCIAL CORP 6,236 536,000 0.49%
30 First Allied Advisory Services, Inc. 5,559 478,000 0.44%
31 Johnson Financial Group, Inc. 5,369 461,000 0.42%
32 Cetera Advisor Networks LLC 5,342 461,000 0.42%
33 Crestwood Advisors Group, LLC 5,281 453,000 0.42%
34 JANE STREET GROUP, LLC 5,088 437,000 0.40%
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,000 431,000 0.40%
36 BBVA USA Bancshares, Inc. 5,000 429,000 0.39%
37 First Personal Financial Services 4,460 383,000 0.35%
38 CAPE COD FIVE CENTS SAVINGS BANK 4,325 371,000 0.34%
39 Portland Global Advisors LLC 3,875 333,000 0.31%
40 Steinberg Global Asset Management 3,587 308,000 0.28%
41 STIFEL FINANCIAL CORP 3,540 304,000 0.28%
42 Destination Wealth Management 3,489 300,000 0.28%
43 FOSTER DYKEMA CABOT & CO INC/MA 3,350 288,000 0.27%
44 Cetera Advisors LLC 3,350 287,000 0.26%
45 SONATA CAPITAL GROUP INC 3,300 283,000 0.26%
46 TRUST CO OF VERMONT 3,269 280,000 0.26%
47 GOULD ASSET MANAGEMENT LLC /CA/ 2,990 257,000 0.24%
48 TRUIST FINANCIAL CORP 2,867 246,000 0.23%
49 Janney Montgomery Scott LLC 2,855 245,000 0.23%
50 BINGHAM OSBORN & SCARBOROUGH LLC 2,841 244,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.